Portfolio (Quarterly)
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Azimuth Capital Investment Management LLC
· CIK 0001942364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | Netflix Inc | Communication Services | 105,612.0 | $10.2M | 0.38% | -9K | -7.9% | $96.15 | -19.2% |
| 42 | UBER | Uber Technologies Inc | Technology | 137,850.0 | $9.9M | 0.37% | -4K | -2.6% | $71.93 | +3.5% |
| 43 | TRNO | Terreno Realty Corp | Real Estate | 159,097.0 | $9.8M | 0.37% | -14K | -8.0% | $61.42 | +9.6% |
| 44 | NOW | ServiceNow Inc | Technology | 86,765.0 | $9.1M | 0.34% | -16K | -15.4% | $104.55 | +1.7% |
| 45 | — | Airbus SE ADR | — | 193,360.0 | $9.0M | 0.34% | -76K | -28.2% | $46.33 | — |
| 46 | PFG | Principal Financial Group Inc | Financial Services | 97,720.0 | $8.8M | 0.33% | -40K | -29.2% | $90.11 | +23.0% |
| 47 | EMR | Emerson Electric Co | Industrials | 65,427.0 | $8.6M | 0.32% | -3K | -4.2% | $131.02 | +6.1% |
| 48 | — | Nintendo Co Ltd ADR | — | 618,570.0 | $8.5M | 0.32% | -21K | -3.3% | $13.79 | — |
| 49 | INTU | Intuit Inc | Technology | 18,929.0 | $8.2M | 0.31% | -3K | -15.4% | $432.38 | -36.3% |
| 50 | RTX | RTX Corp | Industrials | 41,398.0 | $8.0M | 0.30% | -3K | -6.9% | $192.90 | +3.3% |
| 51 | VEEV | Veeva Systems Inc | Healthcare | 45,404.0 | $8.0M | 0.30% | -24K | -34.1% | $175.66 | +4.9% |
| 52 | AXON | Axon Enterprise Inc | Industrials | 18,404.0 | $7.8M | 0.29% | -7K | -28.8% | $424.69 | +40.6% |
| 53 | MCD | McDonald's Corp | Consumer Cyclical | 23,554.0 | $7.3M | 0.28% | -1K | -4.2% | $310.79 | -9.7% |
| 54 | UNH | UnitedHealth Group Inc | Healthcare | 25,743.0 | $7.0M | 0.26% | -227.0 | -0.9% | $270.59 | +57.2% |
| 55 | ROK | Rockwell Automation Inc | Industrials | 18,075.0 | $6.5M | 0.24% | -357.0 | -1.9% | $358.88 | +31.4% |
| 56 | — | Berkshire Hathaway Inc Cl B | — | 13,524.0 | $6.5M | 0.24% | -170.0 | -1.2% | $479.20 | — |
| 57 | MMM | 3M Co | Industrials | 43,384.0 | $6.3M | 0.24% | -28K | -38.8% | $145.23 | +10.5% |
| 58 | IJT | iShares S&P Smallcap 600 Growt | — | 40,470.0 | $5.9M | 0.22% | -500.0 | -1.2% | $144.71 | +21.5% |
| 59 | TJX | TJX Companies Inc | Consumer Cyclical | 36,209.0 | $5.8M | 0.22% | -847.0 | -2.3% | $159.70 | -3.4% |
| 60 | SHEL | Shell PLC ADR | Energy | 58,620.0 | $5.5M | 0.20% | -3K | -4.8% | $93.00 | -16.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Healthcare
13.9%
Financial Services
12.8%
Industrials
10.7%
Consumer Defensive
7.9%
Consumer Cyclical
6.8%
Communication Services
6.2%
Energy
5.1%
Utilities
4.6%
Basic Materials
2.2%